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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 005.00 | 40 867.00 | 4 138.00 | 45 005.00 |
AF Concessions, Patents and Similar Rights | 109 379.00 | 103 913.00 | 5 466.00 | 109 379.00 |
AJ Other Intangible Assets | 5 718.00 | | 5 718.00 | 5 718.00 |
AT Other tangible assets | 23 786.00 | 13 703.00 | 10 083.00 | 23 786.00 |
AV Fixed assets in progress | 409 500.00 | | 409 500.00 | 409 500.00 |
BJ TOTAL (I) | 593 388.00 | 158 483.00 | 434 905.00 | 593 388.00 |
BX Customers and related accounts | 738 268.00 | 74 478.00 | 663 790.00 | 738 268.00 |
BZ Other receivables | 97 273.00 | | 97 273.00 | 97 273.00 |
CF Cash and cash equivalents | 1 473 843.00 | | 1 473 843.00 | 1 473 843.00 |
CH Prepaid expenses | 27 349.00 | | 27 349.00 | 27 349.00 |
CJ TOTAL (II) | 2 336 734.00 | 74 478.00 | 2 262 255.00 | 2 336 734.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 930 122.00 | 232 961.00 | 2 697 161.00 | 2 930 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 130.00 | 125 130.00 | | 125 130.00 |
DB Share, merger, contribution premiums, etc. | 1 037 144.00 | 1 022 454.00 | | 1 037 144.00 |
DD Legal reserve (1) | 4 713.00 | 4 426.00 | | 4 713.00 |
DG Other reserves | 89 540.00 | 84 085.00 | | 89 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 855.00 | 5 742.00 | | 114 855.00 |
DL TOTAL (I) | 1 371 381.00 | 1 241 836.00 | | 1 371 381.00 |
DN Conditional advances | | 24 373.00 | | |
DO TOTAL (II) | | 24 373.00 | | |
DP Provisions for Risks | 256 261.00 | 926.00 | | 256 261.00 |
DR TOTAL (IV) | 256 261.00 | 926.00 | | 256 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 144 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 251 281.00 | | |
DW Advances and down payments received on current orders | 10 783.00 | 10 783.00 | | 10 783.00 |
DX Trade payables and related accounts | 28 423.00 | 29 186.00 | | 28 423.00 |
DY Tax and social security liabilities | 263 804.00 | 193 586.00 | | 263 804.00 |
DZ Fixed asset liabilities and related accounts | 184 000.00 | | | 184 000.00 |
EA Other liabilities | 5 771.00 | 1 687.00 | | 5 771.00 |
EB Prepaid income (2) | 576 738.00 | 418 969.00 | | 576 738.00 |
EC TOTAL (IV) | 1 069 518.00 | 1 050 011.00 | | 1 069 518.00 |
EE Grand total (I to V) | 2 697 161.00 | 2 317 146.00 | | 2 697 161.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 173 261.00 | | 420 127.00 | 173 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 005.00 | | | 45 005.00 |
I4 DECREASES Grand Total | | | 593 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 005.00 | |
IO DECREASES Total including other intangible assets | | | 115 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 379.00 | | 5 718.00 | 109 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 877.00 | | 414 409.00 | 18 877.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 409 500.00 | | | 409 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 881.00 | 22 602.00 | | 135 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 997.00 | 8 870.00 | | 31 997.00 |
PE DEPRECIATION Total including other intangible assets | 93 555.00 | 10 357.00 | | 93 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 328.00 | 3 375.00 | | 10 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 926.00 | 256 261.00 | 926.00 | 926.00 |
6T Receivables | | 74 478.00 | | |
7B Total provisions for depreciation | | 74 478.00 | | |
7C Grand total | 926.00 | 330 739.00 | 926.00 | 926.00 |
UE of which provisions and reversals: - Operating | | 74 478.00 | | |
UG - Financial | | | 926.00 | |
UJ - Exceptional | | 256 261.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 423.00 | 28 423.00 | | 28 423.00 |
8C Staff and Related Accounts | 31 897.00 | 31 897.00 | | 31 897.00 |
8D Social Security and Other Social Organizations | 62 510.00 | 62 510.00 | | 62 510.00 |
8E Income Taxes | 43 228.00 | 43 228.00 | | 43 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 000.00 | 184 000.00 | | 184 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 771.00 | 5 771.00 | | 5 771.00 |
8L Deferred income | 576 738.00 | 576 738.00 | | 576 738.00 |
UX Other trade receivables | 626 551.00 | 626 551.00 | | 626 551.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 111 718.00 | 111 718.00 | | 111 718.00 |
VB VAT | 70 440.00 | 70 440.00 | | 70 440.00 |
VK Loans repaid during the year | 394 519.00 | | | 394 519.00 |
VM Income taxes | 26 310.00 | 26 310.00 | | 26 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 383.00 | 14 383.00 | | 14 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 27 349.00 | 27 349.00 | | 27 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 890.00 | 862 890.00 | | 862 890.00 |
VW VAT | 111 786.00 | 111 786.00 | | 111 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 735.00 | 1 058 735.00 | | 1 058 735.00 |
